$119 Million is the total value of Clayton Partners LLC's 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | New | CALIFORNIA RES CORP | $2,617,000 | – | 86,830 | +100.0% | 2.20% | – |
| FISV | New | FISERV INC | $2,230,000 | – | 20,863 | +100.0% | 1.88% | – |
| DISCK | New | DISCOVERY INC | $1,714,000 | – | 59,139 | +100.0% | 1.44% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $1,236,000 | – | 116,667 | +100.0% | 1.04% | – |
| VEON | New | VEON LTDsponsored adr | $778,000 | – | 425,000 | +100.0% | 0.65% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $704,000 | – | 17,000 | +100.0% | 0.59% | – |
| CVA | New | COVANTA HLDG CORPcall | $410,000 | – | 2,000 | +100.0% | 0.34% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $399,000 | – | 30,000 | +100.0% | 0.34% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $245,000 | – | 11,122 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AES CORP | 11 | Q3 2023 | 9.9% |
| FLEX LTD | 11 | Q3 2023 | 10.5% |
| WELLS FARGO CO NEW | 11 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 5.8% |
| ALPHABET INC | 11 | Q3 2023 | 4.2% |
| BRISTOW GROUP INC | 11 | Q3 2023 | 7.0% |
| ABBVIE INC | 11 | Q3 2023 | 3.8% |
| PFIZER INC | 11 | Q3 2023 | 3.7% |
| SIXTH STREET SPECIALTY LENDN | 11 | Q3 2023 | 3.1% |
| NETWORK-1 TECHNOLOGIES INC | 11 | Q3 2023 | 2.8% |
View Clayton Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SONIDA SENIOR LIVING, INC. | February 04, 2022 | 2,000 | 0.0% |
| IEC ELECTRONICS CORP | February 12, 2021 | 212,496 | - |
| CHEROKEE INC | February 12, 2014 | ? | ? |
| IRIDEX CORP | February 12, 2014 | 322,012 | 3.3% |
| NAUTILUS, INC. | February 14, 2013 | 1,281,593 | 4.2% |
View Clayton Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PRRN14A | 2024-05-31 |
| 13F-HR | 2024-05-14 |
| DFAN14A | 2024-04-18 |
| PREC14A | 2024-04-17 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-07 |
| 13F-HR | 2023-05-15 |
View Clayton Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.